ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.04%
61,942
-3,192
277
$1.28M 0.04%
24,677
-47,183
278
$1.28M 0.04%
25,602
-35,370
279
$1.27M 0.04%
38,260
-8,767
280
$1.25M 0.04%
17,300
+5,182
281
$1.25M 0.04%
+23,050
282
$1.24M 0.04%
30,836
+7,125
283
$1.24M 0.04%
8,257
-54,027
284
$1.23M 0.04%
11,823
-40,942
285
$1.23M 0.03%
+78,571
286
$1.22M 0.03%
91,403
-229,285
287
$1.21M 0.03%
19,403
-4,112
288
$1.2M 0.03%
62,029
+5,876
289
$1.2M 0.03%
31,892
-68,512
290
$1.19M 0.03%
57,300
-307,077
291
$1.18M 0.03%
14,217
-40,727
292
$1.16M 0.03%
29,579
-26,734
293
$1.16M 0.03%
25,401
-102,927
294
$1.15M 0.03%
9,018
-206,010
295
$1.11M 0.03%
33,294
+20,991
296
$1.1M 0.03%
+21,838
297
$1.09M 0.03%
50,737
-51,003
298
$1.08M 0.03%
10,572
+5,552
299
$1.07M 0.03%
+11,752
300
$1.05M 0.03%
7,682
-6,755
10 11
12
13 14